瑞普生物

- 300119

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
瑞普生物(300119) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金45,140.4548,736.6834,796.5738,717.7461,735.35
交易性金融资产146,803.39145,125.52134,241.92113,254.68124,252.61
衍生金融资产----------
应收票据及应收账款111,523.78107,021.88106,844.27102,612.8496,545.22
应收票据1,109.723,042.973,569.053,322.342,311.30
应收账款110,414.06103,978.90103,275.2299,290.5094,233.92
应收款项融资1,226.70752.24187.131,520.66299.12
预付款项8,734.346,119.654,336.913,993.573,170.47
其他应收款(合计)6,704.936,018.466,578.186,305.505,093.95
应收利息--105.5196.4487.6778.99
应收股利----------
其他应收款--5,912.95--6,217.83--
买入返售金融资产----------
存货51,126.1949,957.3339,021.3739,358.1539,276.57
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,286.021,165.208,830.811,734.817,478.86
流动资产合计372,545.81364,896.95334,837.17307,497.94337,852.14
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款133.69145.58------
长期股权投资109,310.68106,885.9445,737.4645,846.3845,685.70
投资性房地产3,646.493,746.313,846.133,945.964,045.78
在建工程(合计)7,527.566,269.0210,169.3510,075.849,802.91
在建工程--6,269.02--10,075.84--
工程物资----------
固定资产及清理(合计)180,825.00184,559.06181,080.87183,458.25151,726.43
固定资产净额--184,557.71--183,453.92--
固定资产清理--1.35--4.33--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,503.841,737.141,250.521,450.841,651.16
无形资产48,569.0749,313.8549,741.8950,561.8027,714.13
开发支出19,742.1819,299.8218,197.8117,540.9614,201.52
商誉44,336.4444,226.3431,223.8531,223.856,780.27
长期待摊费用100.0494.4132.9723.5832.10
递延所得税资产2,795.542,694.872,245.072,021.301,402.39
其他非流动资产3,533.742,673.212,538.193,280.772,970.70
非流动资产合计433,688.71431,682.35408,741.29412,085.75328,595.88
资产总计806,234.52796,579.31743,578.46719,583.69666,448.02
流动负债
短期借款73,536.3080,078.1968,829.3869,639.8747,965.52
交易性金融负债----------
应付票据及应付账款64,104.8355,023.9747,227.2046,781.1554,698.87
应付票据28,420.9418,736.8312,058.0411,497.1521,652.85
应付账款35,683.8836,287.1435,169.1635,284.0133,046.02
预收款项717.75831.7012.438.908.68
应付手续费及佣金----------
应付职工薪酬3,925.786,719.463,110.733,115.252,973.88
应交税费2,507.032,455.683,710.782,843.301,761.50
其他应付款(合计)57,836.8466,057.5440,504.7337,386.789,787.94
应付利息----------
应付股利3,080.652,390.513,572.711,362.201,182.20
其他应付款--63,667.03--36,024.58--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债6,041.756,107.713,692.762,721.202,357.55
其他流动负债1,329.742,997.533,405.882,619.051,981.26
流动负债合计213,821.20225,082.89174,130.62170,368.57123,080.48
非流动负债
长期借款64,311.0251,381.3154,881.8642,451.6740,191.37
应付债券----------
租赁负债564.78524.7871.78469.25883.98
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债13,093.1212,581.0312,518.4712,277.638,434.20
长期递延收益6,090.716,313.296,190.965,719.215,363.34
其他非流动负债----------
非流动负债合计84,059.6270,800.4173,663.0860,917.7654,872.90
负债合计297,880.83295,883.30247,793.69231,286.33177,953.38
所有者权益
实收资本(或股本)46,584.7946,584.7946,584.7946,627.6246,627.62
资本公积215,708.75215,708.75219,077.71219,391.96219,529.49
减:库存股19,187.1817,187.537,188.737,606.308,415.47
其他综合收益----------
专项储备----------
盈余公积23,292.4023,292.4023,229.2023,229.2023,229.20
一般风险准备----------
未分配利润190,199.08178,600.62173,285.34164,725.63176,072.26
归属于母公司股东权益合计456,597.84446,999.02454,988.31446,368.11457,043.10
少数股东权益51,755.8553,696.9940,796.4641,929.2631,451.54
所有者权益(或股东权益)合计508,353.69500,696.01495,784.77488,297.37488,494.64
负债和所有者权益(或股东权益)总计806,234.52796,579.31743,578.46719,583.69666,448.02
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